Cadiz Depositary Shares Preferred Stock Price on March 22, 2024

CDZIP Preferred Stock  USD 16.95  0.08  0.47%   
If you're considering investing in Cadiz Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cadiz Depositary stands at 16.95, as last reported on the 17th of December 2024, with the highest price reaching 17.00 and the lowest price hitting 16.88 during the day. Cadiz Depositary appears to be very steady, given 3 months investment horizon. Cadiz Depositary Shares secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Cadiz Depositary Shares, which you can use to evaluate the volatility of the firm. Please makes use of Cadiz Depositary's mean deviation of 0.5447, and Risk Adjusted Performance of 0.1906 to double-check if our risk estimates are consistent with your expectations.
  
Cadiz Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2618

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCDZIP
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.91
  actual daily
8
92% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Cadiz Depositary is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadiz Depositary by adding it to a well-diversified portfolio.

Cadiz Depositary Valuation on March 22, 2024

It is possible to determine the worth of Cadiz Depositary on a given historical date. On March 22, 2024 Cadiz was worth 12.53 at the beginning of the trading date compared to the closed value of 12.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cadiz Depositary preferred stock. Still, in general, we apply an absolute valuation method to find Cadiz Depositary's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cadiz Depositary where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cadiz Depositary's related companies.
 Open High Low Close Volume
  12.65    12.74    12.42    12.52    7,500  
03/22/2024
  12.53    12.69    12.47    12.50    4,300  
  12.65    12.65    12.50    12.50    10,200  
Backtest Cadiz Depositary  |  Cadiz Depositary History  |  Cadiz Depositary Valuation   PreviousNext  
Open Value
12.53
12.5
Closing Value
15.27
Upside

Cadiz Depositary Trading Date Momentum on March 22, 2024

On March 25 2024 Cadiz Depositary Shares was traded for  12.50  at the closing time. The highest daily price throughout the period was 12.65  and the lowest price was  12.50 . The daily volume was 10.2 K. The net trading volume on 03/25/2024 did not affect price variability. The overall trading delta to current closing price is 2.96% .

Cadiz Depositary Shares Fundamentals Correlations and Trends

By evaluating Cadiz Depositary's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cadiz Depositary's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cadiz financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cadiz Depositary Preferred Stock history

Cadiz Depositary investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cadiz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cadiz Depositary Shares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cadiz Depositary stock prices may prove useful in developing a viable investing in Cadiz Depositary
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California. Cadiz operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.

Cadiz Depositary Preferred Stock Technical Analysis

Cadiz Depositary technical preferred stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, preferred stock market cycles, or different charting patterns.
A focus of Cadiz Depositary technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cadiz Depositary trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cadiz Depositary Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cadiz Depositary Shares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Cadiz Depositary December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Cadiz Depositary preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadiz Depositary shares will generate the highest return on investment. By undertsting and applying Cadiz Depositary preferred stock market strength indicators, traders can identify Cadiz Depositary Shares entry and exit signals to maximize returns

Cadiz Depositary Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cadiz Depositary's price direction in advance. Along with the technical and fundamental analysis of Cadiz Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cadiz to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Cadiz Preferred Stock Analysis

When running Cadiz Depositary's price analysis, check to measure Cadiz Depositary's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadiz Depositary is operating at the current time. Most of Cadiz Depositary's value examination focuses on studying past and present price action to predict the probability of Cadiz Depositary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadiz Depositary's price. Additionally, you may evaluate how the addition of Cadiz Depositary to your portfolios can decrease your overall portfolio volatility.